Jmg Financial Group, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 120Value: $3.0BLatest: 2025Q1

JMG Financial Group, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  "VONG",
  "GOOGL",
  "SCHH",
  null,
  null,
  null,
  "HD",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  "MA",
  "MSFT",
  "FIS",
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "TDG",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "RGLD",
  null,
  "SDY",
  "IWP",
  "IWR",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  "DGRO",
  null,
  "ESGU",
  "ADP",
  "BRK-B",
  "COST",
  null,
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 120
Total Value: 2965143646
Accession Number: 0001314404-25-000002
Form Type: 13F-HR
CIK: jmg-financial-group
Manager Name: Jmg-Financial-Group

Data Enrichment

75% identified

90 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908363

VOO|922908363

Shares:1.4M

Value:$715.4M

% of Portfolio:24.1% ($715.4M/$3.0B)

922908629

VO|922908629

Shares:1.3M

Value:$347.9M

% of Portfolio:11.7% ($347.9M/$3.0B)

921943858

VEA|921943858

Shares:6.2M

Value:$313.8M

% of Portfolio:10.6% ($313.8M/$3.0B)

808524201

SCHX|808524201

Shares:8.1M

Value:$179.8M

% of Portfolio:6.1% ($179.8M/$3.0B)

25434V815

Shares:5.8M

Value:$163.7M

% of Portfolio:5.5% ($163.7M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:254.0K

Value:$142.1M

% of Portfolio:4.8% ($142.1M/$3.0B)

922042858

VWO|922042858

Shares:2.9M

Value:$130.1M

% of Portfolio:4.4% ($130.1M/$3.0B)

25434V658

Shares:4.8M

Value:$126.0M

% of Portfolio:4.2% ($126.0M/$3.0B)

25434V799

Shares:4.1M

Value:$113.9M

% of Portfolio:3.8% ($113.9M/$3.0B)

808524805

SCHF|808524805

Shares:4.4M

Value:$86.7M

% of Portfolio:2.9% ($86.7M/$3.0B)

808524508

Shares:2.9M

Value:$75.3M

% of Portfolio:2.5% ($75.3M/$3.0B)

464287499

IWR|464287499

Shares:883.9K

Value:$75.2M

% of Portfolio:2.5% ($75.2M/$3.0B)

922908611

VBR|922908611

Shares:286.0K

Value:$53.3M

% of Portfolio:1.8% ($53.3M/$3.0B)

25434V732

Shares:2.0M

Value:$51.7M

% of Portfolio:1.7% ($51.7M/$3.0B)

922908769

VTI|922908769

Shares:158.3K

Value:$43.5M

% of Portfolio:1.5% ($43.5M/$3.0B)

922908637

VV|922908637

Shares:153.9K

Value:$39.6M

% of Portfolio:1.3% ($39.6M/$3.0B)

808524706

Shares:928.5K

Value:$25.6M

% of Portfolio:0.9% ($25.6M/$3.0B)

922908553

VNQ|922908553

Shares:252.0K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$3.0B)

464287200

IVV|464287200

Shares:40.5K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$3.0B)

464287481

IWP|464287481

Shares:119.7K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.4M	QoQ +2.97% (-40.2K) YoY +5.53% (+73.0K)	All Managers (Combined)	$715.4M	24.1% ($715.4M/$3.0B)	QoQ -1.78% (-$13.0M) YoY +12.82% (+$81.3M)
(VOcusip922908629)	1.3M	QoQ +3.20% (+41.7K) YoY +10.68% (+129.9K)	All Managers (Combined)	$347.9M	11.7% ($347.9M/$3.0B)	QoQ +1.04% (+$3.6M) YoY +14.56% (+$44.2M)
(VEAcusip921943858)	6.2M	QoQ +3.15% (+188.7K) YoY +11.00% (+611.9K)	All Managers (Combined)	$313.8M	10.6% ($313.8M/$3.0B)	QoQ +9.64% (+$27.6M) YoY +12.46% (+$34.8M)
(SCHXcusip808524201)	8.1M	QoQ -1.88% (-156.1K) YoY +183.45% (+5.3M)	All Managers (Combined)	$179.8M	6.1% ($179.8M/$3.0B)	QoQ -6.53% (-$12.6M) YoY +0.85% (+$1.5M)
(cusip25434V815)✕	5.8M	QoQ +6.95% (-378.5K) YoY +24.71% (+1.2M)	All Managers (Combined)	$163.7M	5.5% ($163.7M/$3.0B)	QoQ -2.17% (-$3.6M) YoY +16.63% (+$23.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	254.0K	QoQ -2.71% (-7.1K) YoY -6.33% (-17.2K)	All Managers (Combined)	$142.1M	4.8% ($142.1M/$3.0B)	QoQ -7.14% (-$10.9M) YoY +0.16% (-$238.2K)
(VWOcusip922042858)	2.9M	QoQ +5.01% (+137.3K) YoY +15.36% (+382.9K)	All Managers (Combined)	$130.1M	4.4% ($130.1M/$3.0B)	QoQ +7.92% (+$9.6M) YoY +24.99% (+$26.0M)
(cusip25434V658)✕	4.8M	QoQ +20.10% (+802.8K) YoY +85.40% (+2.2M)	All Managers (Combined)	$126.0M	4.2% ($126.0M/$3.0B)	QoQ +23.48% (+$24.0M) YoY +90.70% (+$59.9M)
(cusip25434V799)✕	4.1M	QoQ +17.08% (+598.5K) YoY +92.25% (+2.0M)	All Managers (Combined)	$113.9M	3.8% ($113.9M/$3.0B)	QoQ +25.80% (+$23.4M) YoY +99.58% (+$56.8M)
(SCHFcusip808524805)	4.4M	QoQ -0.70% (-31.0K) YoY +118.24% (+2.4M)	All Managers (Combined)	$86.7M	2.9% ($86.7M/$3.0B)	QoQ +6.16% (-$5.0M) YoY +10.63% (+$8.3M)
(cusip808524508)✕	2.9M	QoQ -0.23% (-6.7K) YoY +194.60% (-1.9M)	All Managers (Combined)	$75.3M	2.5% ($75.3M/$3.0B)	QoQ -5.66% (-$4.5M) YoY -5.20% (-$4.1M)
(IWRcusip464287499)	883.9K	QoQ -2.49% (-22.6K) YoY -6.81% (-64.6K)	All Managers (Combined)	$75.2M	2.5% ($75.2M/$3.0B)	QoQ -6.16% (-$4.9M) YoY -5.72% (-$4.6M)
(VBRcusip922908611)	286.0K	QoQ +1.56% (-4.4K) YoY +0.09% (-271)	All Managers (Combined)	$53.3M	1.8% ($53.3M/$3.0B)	QoQ -4.52% (-$2.5M) YoY -2.82% (-$1.5M)
(cusip25434V732)✕	2.0M	QoQ +12.06% (+210.4K) YoY +65.56% (+773.8K)	All Managers (Combined)	$51.7M	1.7% ($51.7M/$3.0B)	QoQ +13.21% (+$6.0M) YoY +71.86% (+$21.6M)
(VTIcusip922908769)	158.3K	QoQ -1.05% (-1.7K) YoY -15.64% (-29.4K)	All Managers (Combined)	$43.5M	1.5% ($43.5M/$3.0B)	QoQ -6.16% (-$2.9M) YoY -10.79% (-$5.3M)
(VVcusip922908637)	153.9K	QoQ -5.40% (-8.8K) YoY -10.71% (-18.5K)	All Managers (Combined)	$39.6M	1.3% ($39.6M/$3.0B)	QoQ -9.84% (-$4.3M) YoY -4.27% (-$1.8M)
(cusip808524706)✕	928.5K	QoQ -2.47% (-23.6K) YoY +0.19% (+1.8K)	All Managers (Combined)	$25.6M	0.9% ($25.6M/$3.0B)	QoQ +0.96% (-$245.2K) YoY +9.40% (+$2.2M)
(VNQcusip922908553)	252.0K	QoQ +9.94% (+22.8K) YoY +2.07% (+5.1K)	All Managers (Combined)	$22.8M	0.8% ($22.8M/$3.0B)	QoQ +11.74% (+$2.4M) YoY +6.86% (+$1.5M)
(IVVcusip464287200)	40.5K	QoQ -1.84% (-760) YoY -3.29% (-1.4K)	All Managers (Combined)	$22.8M	0.8% ($22.8M/$3.0B)	QoQ -6.30% (-$1.5M) YoY +3.35% (-$739.2K)
(IWPcusip464287481)	119.7K	QoQ -2.34% (-2.9K) YoY -5.73% (-7.3K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$3.0B)	QoQ -9.48% (-$1.5M) YoY -2.96% (-$430.5K)